t
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV). As of 05/05/2023, the fund had 1,528,136 shares in issue, a total NAV of USD 38,178,825.06, and a NAV per share of USD 24.984.
| Date | 9 May 2023 |
| Time | 07:00:44 |
| Category | Corporate updates |
| ID | 7264Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class |
05/05/2023 |
IE0009D6K2A2 |
1528136 |
USD |
38178825.06 |
24.984 |